CWA Asset Management Group, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.3T
Holdings
277
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABTABBOTT LABS | 3,366 | $398.0M | 0.03% | |
| 202 | NKENIKE INC | 2,691 | $391.0M | 0.03% | |
| 203 | VDCVANGUARD WORLD FDS | 2,129 | $382.0M | 0.03% | |
| 204 | AVUVAMERICAN CENTY ETF TR | 5,017 | $379.0M | 0.03% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 653 | $373.0M | 0.03% | |
| 206 | TRPTC ENERGY CORP | 7,539 | $363.0M | 0.03% | |
| 207 | KOCOCA COLA CO | 6,875 | $361.0M | 0.03% | |
| 208 | EFAISHARES TR | 4,553 | $355.0M | 0.03% | |
| 209 | SSS1EURLIFE STORAGE INC | 3,090 | $355.0M | 0.03% | |
| 210 | SBUXSTARBUCKS CORP | 3,194 | $352.0M | 0.03% | |
| 211 | PPLPPL CORP | 12,600 | $351.0M | 0.03% | |
| 212 | IJHISHARES TR | 1,328 | $349.0M | 0.03% | |
| 213 | UNPUNION PAC CORP | 1,771 | $347.0M | 0.03% | |
| 214 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,333 | $343.0M | 0.03% | |
| 215 | SCHHSCHWAB STRATEGIC TR | 7,463 | $341.0M | 0.03% | |
| 216 | NSCNORFOLK SOUTHN CORP | 1,414 | $338.0M | 0.03% | |
| 217 | ETNEATON CORP PLC | 2,171 | $324.0M | 0.03% | |
| 218 | MRNAMODERNA INC | 2,272 | $320.0M | 0.03% | Call |
| 219 | BNDVANGUARD BD INDEX FDS | 3,749 | $320.0M | 0.03% | |
| 220 | ITWILLINOIS TOOL WKS INC | 1,543 | $319.0M | 0.03% | |
| 221 | BKIEURBLACK KNIGHT INC | 4,406 | $317.0M | 0.03% | |
| 222 | IEFISHARES TR | 2,642 | $304.0M | 0.02% | |
| 223 | XELXCEL ENERGY INC | 4,830 | $302.0M | 0.02% | |
| 224 | R6C2ROYAL DUTCH SHELL PLC | 6,800 | $301.0M | 0.02% | |
| 225 | BPBP PLC | 10,999 | $301.0M | 0.02% | |
| 226 | AWMSKYWORKS SOLUTIONS INC | 1,817 | $299.0M | 0.02% | |
| 227 | WMBWILLIAMS COS INC | 11,377 | $295.0M | 0.02% | |
| 228 | VOEVANGUARD INDEX FDS | 2,073 | $289.0M | 0.02% | |
| 229 | TJXTJX COS INC NEW | 4,387 | $289.0M | 0.02% | |
| 230 | RITMNEW RESIDENTIAL INVT CORP | 26,313 | $289.0M | 0.02% | |
| 231 | GDXVANECK ETF TRUST | 9,730 | $287.0M | 0.02% | |
| 232 | TRVTRAVELERS COMPANIES INC | 1,872 | $285.0M | 0.02% | |
| 233 | PDCOEURPATTERSON COS INC | 9,376 | $283.0M | 0.02% | |
| 234 | IJRISHARES TR | 2,583 | $282.0M | 0.02% | |
| 235 | CLXCLOROX CO DEL | 1,671 | $277.0M | 0.02% | |
| 236 | COINCOINBASE GLOBAL INC | 1,214 | $276.0M | 0.02% | |
| 237 | NEMNEWMONT CORP | 4,920 | $267.0M | 0.02% | |
| 238 | EDCONSOLIDATED EDISON INC | 3,632 | $264.0M | 0.02% | |
| 239 | AXPAMERICAN EXPRESS CO | 1,554 | $260.0M | 0.02% | |
| 240 | GISGENERAL MLS INC | 4,352 | $260.0M | 0.02% | |
| 241 | FQIDIGITAL RLTY TR INC | 1,786 | $258.0M | 0.02% | |
| 242 | TFISPDR SER TR | 4,941 | $255.0M | 0.02% | |
| 243 | UPSUNITED PARCEL SERVICE INC | 1,385 | $252.0M | 0.02% | |
| 244 | PRUPRUDENTIAL FINL INC | 2,383 | $251.0M | 0.02% | |
| 245 | TRVCCITIGROUP INC | 3,582 | $251.0M | 0.02% | |
| 246 | WRKUSDWESTROCK CO | 4,929 | $246.0M | 0.02% | |
| 247 | VYMVANGUARD WHITEHALL FDS | 2,342 | $242.0M | 0.02% | |
| 248 | PHYS/USPROTT PHYSICAL GOLD TR | 17,500 | $242.0M | 0.02% | |
| 249 | SEDGSOLAREDGE TECHNOLOGIES INC | 900 | $239.0M | 0.02% | |
| 250 | KMIKINDER MORGAN INC DEL | 14,217 | $238.0M | 0.02% | |
| 251 | ICLRICON PLC | 905 | $237.0M | 0.02% | |
| 252 | AMTAMERICAN TOWER CORP NEW | 892 | $237.0M | 0.02% | |
| 253 | OLAORLA MNG LTD NEW | 70,888 | $233.0M | 0.02% | |
| 254 | AEEAMEREN CORP | 2,821 | $229.0M | 0.02% | |
| 255 | ADIANALOG DEVICES INC | 1,325 | $222.0M | 0.02% | |
| 256 | IWMISHARES TR | 1,005 | $220.0M | 0.02% | |
| 257 | AZNASTRAZENECA PLC | 3,636 | $218.0M | 0.02% | |
| 258 | XLVSELECT SECTOR SPDR TR | 1,697 | $216.0M | 0.02% | |
| 259 | BIPBROOKFIELD INFRAST PARTNERS | 3,842 | $216.0M | 0.02% | |
| 260 | IJSISHARES TR | 2,132 | $215.0M | 0.02% | |
| 261 | XRAYDENTSPLY SIRONA INC | 3,672 | $213.0M | 0.02% | |
| 262 | VEGIISHARES INC | 5,464 | $213.0M | 0.02% | |
| 263 | CPBCAMPBELL SOUP CO | 5,003 | $209.0M | 0.02% | |
| 264 | MDLZMONDELEZ INTL INC | 3,569 | $208.0M | 0.02% | |
| 265 | 8CWCROWN CASTLE INTL CORP NEW | 1,198 | $208.0M | 0.02% | |
| 266 | SJTSAN JUAN BASIN RTY TR | 41,132 | $208.0M | 0.02% | |
| 267 | NGGNATIONAL GRID PLC | 3,458 | $206.0M | 0.02% | |
| 268 | MDYSPDR S&P MIDCAP 400 ETF TR | 427 | $205.0M | 0.02% | |
| 269 | AEPAMERICAN ELEC PWR CO INC | 2,511 | $204.0M | 0.02% | |
| 270 | APOEURAPOLLO GLOBAL MGMT INC | 3,300 | $203.0M | 0.02% | |
| 271 | SGDJSPROTT ETF TRUST | 5,500 | $203.0M | 0.02% | |
| 272 | XLKSELECT SECTOR SPDR TR | 2,296 | $200.0M | 0.02% | Call |
| 273 | —FG FINANCIAL GROUP INC | 33,281 | $162.0M | 0.01% | |
| 274 | EOLSEVOLUS INC | 18,570 | $142.0M | 0.01% | |
| 275 | OCGNOCUGEN INC | 22,230 | $35.0M | 0.00% | Call |
| 276 | ABEVAMBEV SA | 10,000 | $28.0M | 0.00% | |
| 277 | ATECALPHATEC HLDGS INC | 10,000 | $0 | 0.00% | Call |
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